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Bank of America
BAC

Overview Fund Activity

1,980 hedge funds and large institutions have $211B invested in Bank of America in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 779 increasing their positions, 711 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,980
Holders Change
+201
Holders Change %
+11.3%
% of All Funds
44.97%
Holding in Top 10
317
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+23.83%
% of All Funds
7.2%
New
308
Increased
779
Reduced
711
Closed
90
Calls
$5.15B
Puts
$6.54B
Net Calls
-$1.39B
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$916M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$840M
3
Deutsche Bank
Deutsche Bank
Germany
+$371M
4
AAMU
Amundi Asset Management US
Massachusetts
+$369M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$355M

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
-$2.02B
2
Dodge & Cox
Dodge & Cox
California
-$670M
3
Ameriprise
Ameriprise
Minnesota
-$472M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$467M
5
SC
Sculptor Capital
New York
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
476
Caxton Associates (New York)
New York
$16.2M -$47.1M -1,595,000 -74%
AVC
477
Arlington Value Capital
Utah
$16.1M -$20.2M -684,800 -56%
LS
478
Livforsakringsbolaget Skandia
Sweden
$15.9M -$1.95M -66,100 -11%
Group One Trading
479
Group One Trading
Illinois
$15.9M -$22.5M -761,126 -59%
MCM
480
Maryland Capital Management
Maryland
$15.8M -$259K -8,765 -2%
OAMG
481
Odey Asset Management Group
United Kingdom
$15.8M -$29.4M -996,236 -65%
Temasek Holdings
482
Temasek Holdings
Singapore
$15.7M -$7.85M -266,041 -33%
CP
483
Cumberland Partners
Ontario, Canada
$15.5M -$227K -7,700 -1%
ACM
484
Advisors Capital Management
New Jersey
$15.4M +$122K +4,137 +0.8%
TF
485
TIAA FSB
Florida
$15.3M +$1.55M +52,421 +11%
6M
486
6 Meridian
Kansas
$15.2M +$15.2M +514,007 New
NB
487
Norinchukin Bank
Japan
$15M -$29.1K -986 -0.2%
TIAAOA
488
Teachers Insurance & Annuity Association of America
New York
$15M +$15M +508,600 New
PL
489
Perpetual Ltd
Australia
$15M -$15.7M -531,400 -51%
RC
490
RegentAtlantic Capital
New Jersey
$15M -$781K -26,443 -5%
SIP
491
Stoneridge Investment Partners
Pennsylvania
$14.8M +$962K +32,577 +7%
NONA
492
Ninety One North America
New York
$14.7M -$577K -19,544 -4%
QI
493
QS Investors
New York
$14.5M -$841K -28,484 -5%
MSE
494
MUFG Securities EMEA
United Kingdom
$14.5M +$14.5M +490,000 New
VIP
495
Vantage Investment Partners
Missouri
$14.5M -$35.1M -1,188,253 -71%
CM
496
Castleark Management
Illinois
$14.3M – – –
JCM
497
Jafra Capital Management
New York
$14.3M +$14.3M +483,568 New
BF
498
BOK Financial
Oklahoma
$14.2M +$1.14M +38,786 +9%
W
499
Wealthfront
California
$14.1M +$1.7M +57,630 +14%
EWM
500
Endurance Wealth Management
Rhode Island
$14M -$164K -5,563 -1%
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